PEIPX Mutual Fund

PEIPX Mutual Fund

NAV$43.94
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Fund Essentials

Net Assets
$30M
Expense Ratio
0.89%
Dividend Yield (Current)
1.38%
Holdings
64
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.76%
1 Year+28.53%
3 Year+8.01%
5 Year+9.66%
10 Year+9.53%

Asset Allocation

Stocks: 99.24%
Cash: 0.11%
Other: 0.65%
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEIPX Mutual Fund Overview

PEIPX Mutual Fund (Principal Equity Income Fund Class R-4) is managed by Principal Funds with $29.8M in net assets. PEIPX expense ratio is 0.89%, holding 64 positions across various sectors. Inception date: 2010-03-01.

PEIPX performance shows a YTD return of 21.76%. The 1-year return is 28.53% and the 5-year return is 9.66%. PEIPX dividend yield stands at 1.38%, paid quarterly.

PEIPX top holdings include a diversified portfolio. Go to all PEIPX holdings, PEIPX sectors, or PEIPX dividends.

PEIPX can be compared against other funds. Use PEIPX overlap to find shared positions, or PEIPX vs another fund for a side-by-side view. PEIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.